SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11M
3
+$10.9M
4
COST icon
Costco
COST
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.5M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$10.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.36M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.15M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 6.58%
3 Healthcare 6.48%
4 Financials 6.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$320K ﹤0.01%
1,179
-245
1102
$319K ﹤0.01%
9,259
+5,118
1103
$316K ﹤0.01%
4,662
+3
1104
$315K ﹤0.01%
12,089
-38,081
1105
$314K ﹤0.01%
6,083
+97
1106
$314K ﹤0.01%
+6,121
1107
$313K ﹤0.01%
10,526
-8,246
1108
$312K ﹤0.01%
14,688
-3,276
1109
$312K ﹤0.01%
3,322
+432
1110
$311K ﹤0.01%
27,050
-192
1111
$311K ﹤0.01%
28,877
+1,823
1112
$308K ﹤0.01%
3,278
+1,605
1113
$308K ﹤0.01%
14,371
-625
1114
$307K ﹤0.01%
8,036
+3,977
1115
$307K ﹤0.01%
2,880
-183
1116
$306K ﹤0.01%
5,200
-885
1117
$301K ﹤0.01%
15,546
+12,450
1118
$301K ﹤0.01%
871
-1,000
1119
$298K ﹤0.01%
26,069
+24
1120
$298K ﹤0.01%
32,097
+2,426
1121
$298K ﹤0.01%
4,156
-323
1122
$297K ﹤0.01%
3,523
+852
1123
$297K ﹤0.01%
12,020
+1,598
1124
$295K ﹤0.01%
6,035
+5,559
1125
$293K ﹤0.01%
13,365
+750
43 44
45
46 47